$30.8 M

ZMTP Mkt cap, 05-Oct-2018

$15.9 M

Zoom Telephonics Revenue Q2, 2018
Zoom Telephonics Gross profit (Q2, 2018)6 M
Zoom Telephonics Gross profit margin (Q2, 2018), %37.9%
Zoom Telephonics Net income (Q2, 2018)406.2 K
Zoom Telephonics EBIT (Q2, 2018)436.8 K
Zoom Telephonics Cash, 30-Jun-2018117.5 K

Zoom Telephonics Revenue

Zoom Telephonics revenue was $29.42 m in FY, 2017

Embed Graph

Zoom Telephonics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.2m11.9m10.8m17.8m29.4m

Revenue growth, %

6%(9%)65%

Cost of goods sold

8.1m8.4m7.4m12.5m19.2m

Gross profit

3.1m3.5m3.4m5.4m10.2m

Gross profit Margin, %

28%29%32%30%35%

Sales and marketing expense

5.2m7.2m

R&D expense

919.7k1.1m1.3m1.5m1.9m

General and administrative expense

1.3m1.1m1.2m1.5m1.4m

Operating expense total

2.2m2.2m2.6m3.1m10.6m

EBIT

(706.7k)(139.6k)(740.3k)(2.9m)(1.2m)

EBIT margin, %

(6%)(1%)(7%)(16%)(4%)

Interest expense

77.2k72.4k54.5k98.8k

Interest income

39.033.0444.0254.0100.0

Pre tax profit

(1.1m)129.6k(825.8k)(2.9m)(1.4m)

Income tax expense

3.9k7.1k7.4k7.1k14.7k

Net Income

(1.1m)122.5k(833.1k)(2.9m)(1.4m)

Zoom Telephonics Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

55.4k1.8m179.8k229.2k

Accounts Receivable

6.9m

Inventories

1.7m2.8m4.9m5.2m

Current Assets

3.7m6.1m8.3m8.2m

Total Assets

3.7m6.9m9.0m8.8m

Accounts Payable

693.5k1.4m2.5m3.5m

Short-term debt

Current Liabilities

1.3m1.7m4.9m5.6m

Long-term debt

Total Debt

Total Liabilities

1.3m1.7m4.9m

Additional Paid-in Capital

34.2m38.0m39.9m40.3m

Retained Earnings

(32.2m)(32.9m)(35.9m)(37.2m)

Total Equity

2.4m5.2m4.2m3.2m

Financial Leverage

1.6 x1.3 x2.2 x2.8 x

Zoom Telephonics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.1m)122.5k(833.1k)(2.9m)(1.4m)

Depreciation and Amortization

121.0k544.7k500.1k

Accounts Receivable

735.8k(1.4m)269.4k

Inventories

1.7m1.7m(1.1m)(2.2m)(476.0k)

Accounts Payable

693.5k726.6k704.9k1.8m2.0m

Cash From Operating Activities

(370.9k)(4.2m)1.3m

Cash From Investing Activities

(832.1k)(531.2k)(249.8k)

Cash From Financing Activities

2.9m3.1m(1.0m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(536.3k)(121.4k)

Depreciation and Amortization

7.5k6.8k

Accounts Receivable

567.4k(325.1k)

Inventories

82.0k201.5k2.2m1.4m3.3m3.8m4.2m4.7m

Accounts Payable

43.3k(41.6k)921.9k775.4k1.6m2.4m1.9m1.9m

Cash From Operating Activities

256.6k(214.5k)

Purchases of PP&E

(33.2k)(5.3k)

Cash From Investing Activities

(33.2k)(5.3k)

Cash From Financing Activities

(369.7k)371.1k

Zoom Telephonics Ratios

USDY, 2018

Financial Leverage

2.7 x
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Zoom Telephonics Employee Rating

1.33 votes
Culture & Values
1.3
Work/Life Balance
1.9
Senior Management
1.3
Salary & Benefits
1.7
Career Opportunities
1.3
Source